IE0004YRJHW4
IE0004YRJHW4
UBS MSCI Canada Universal UCITS ETF CAD acc
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About this ETF
The UBS MSCI Canada Universal UCITS ETF CAD acc seeks to track the MSCI Canada Universal Low Carbon Select 5% Issuer Capped index. The MSCI Canada Universal Low Carbon Select 5% Issuer Capped index tracks Canadian large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Canada.
TER
0.33%
Total Expense Ratio per year
Fund Size
€374.98M
Assets under management
Holdings
67
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.99
Weighted Fwd P/E
16.42
💰 Revenue Estimates
Current Year CY
+12.98% ⌀ 12 Analysts Coverage
Next Year NY
+8.87% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.01% ⌀ 16 Analysts Coverage
Next Year NY
+19.74% ⌀ 16 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/19/2024 (2 yrs)
Index Group
-
Index
-
Region
-
Country
Canada Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
52.5% p.a.
Max Drawdown (3Y)
-40.1%
Sharpe Ratio (3Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Canada".
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 27% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
